Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRH | DIAMONDROCK HOSPITALITY CO | 2,674,549 | $25.06M | 1.8% | $9.37 | — | COM | 252784301 |
| MAC | MACERICH CO | 1,135,006 | $21.45M | 1.5% | $18.90 | — | COM | 554382101 |
| CURB | CURBLINE PPTYS CORP | 661,287 | $17.05M | 1.2% | $25.79 | — | COM | 23128Q101 |
| VICI | VICI PPTYS INC | 618,249 | $16.89M | 1.2% | $28.15 | 0.0% | COM | 925652109 |
| JAN | JANUS LIVING INC | 623,892 | $14.71M | 1.1% | $23.57 | — | CL A-1 | 471024109 |
| XHR | XENIA HOTELS & RESORTS INC | 793,790 | $11.77M | 0.8% | $14.83 | — | COM | 984017103 |
| CCI | CROWN CASTLE INC | 77,439 | $6.297M | 0.5% | $88.70 | 0.0% | COM | 22822V101 |
| UE | URBAN EDGE PPTYS | 221,395 | $4.423M | 0.3% | $19.98 | — | COM | 91704F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 137,590 (+1.7%) | $135M (+30.2%) | 9.7% | $706.98 | +8.1% | COM | 29444U700 |
| O | REALTY INCOME CORP | 1,191,070 (+60.6%) | $72.87M (+74.3%) | 5.2% | $54.65 | +4.9% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 319,132 (+106.6%) | $41.85M (+108.0%) | 3.0% | $135.23 | -3.1% | COM | 30225T102 |
| FRT | FEDERAL RLTY INVT TR NEW | 158,933 (+4003.6%) | $16.88M (+4223.9%) | 1.2% | $98.84 | +0.2% | SH BEN INT NEW | 313745101 |
| DLR | DIGITAL RLTY TR INC | 282,108 (+22.9%) | $50.84M (+43.2%) | 3.7% | $129.48 | +19.7% | COM | 253868103 |
| SUI | SUN CMNTYS INC | 172,292 (+141.4%) | $21.7M (+145.4%) | 1.6% | $127.22 | — | COM | 866674104 |
| NTST | NETSTREIT CORP | 1,710,978 (+22.5%) | $32.22M (+30.8%) | 2.3% | $18.18 | — | COM | 64119V303 |
| FR | FIRST INDL RLTY TR INC | 593,292 (+14.9%) | $34.32M (+16.1%) | 2.5% | $49.66 | — | COM | 32054K103 |
| EQR | EQUITY RESIDENTIAL | 882,051 (+16.0%) | $52.17M (+8.8%) | 3.8% | $63.25 | -1.9% | SH BEN INT | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,610,660 (+15.2%) | $26.46M (+17.7%) | 1.9% | $17.28 | -6.3% | COM | 42250P103 |
| WPC | WP CAREY INC | 92,468 (+150.0%) | $6.284M (+164.0%) | 0.5% | $66.22 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP | 75,189 (+11.7%) | $12.98M (+9.8%) | 0.9% | $194.78 | -10.3% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 79,983 (+20.7%) | $13.07M (+8.7%) | 0.9% | $189.46 | -4.7% | COM | 053484101 |
| CTO | CTO RLTY GROWTH INC NEW | 742,696 (+4.8%) | $13.73M (+5.2%) | 1.0% | $18.01 | — | COM | 22948Q101 |
| ESS | ESSEX PPTY TR INC | 139,229 (+6.1%) | $33.69M (-1.8%) | 2.4% | $264.08 | -2.7% | COM | 297178105 |
| WY | WEYERHAEUSER CO | 192,400 (+10.2%) | $4.7M (+13.6%) | 0.3% | $23.07 | +3.2% | COM NEW | 962166104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,555 (+16.5%) | $428K (+17.4%) | 0.0% | $10.01 | — | COM | 867892101 |
| VNO | VORNADO RLTY TR | 15,783 (+46.8%) | $410K (+14.7%) | 0.0% | $35.21 | — | SH BEN INT | 929042109 |
| DEI | DOUGLAS EMMETT INC | 43,686 (+27.3%) | $412K (+9.1%) | 0.0% | $17.97 | — | COM | 25960P109 |
| REXR | REXFORD INDL RLTY INC | 11,857 (+15.9%) | $388K (-2.0%) | 0.0% | $45.78 | — | COM | 76169C100 |
| BXP | BXP INC | 7,401 (+29.3%) | $384K (-0.6%) | 0.0% | $66.94 | +1.3% | COM | 101121101 |
| ESRT | EMPIRE ST RLTY TR INC | 74,134 (+25.3%) | $385K (-0.1%) | 0.0% | $8.91 | — | CL A | 292104106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRX | BRIXMOR PPTY GROUP INC | 1,849,851 | $48.5M | 3.5% | $26.22 | — | — | 11120U105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 364,735 | $34.51M | 2.5% | $97.18 | — | — | 78377T107 |
| BNL | BROADSTONE NET LEASE INC | 1,289,541 | $22.4M | 1.6% | $17.44 | — | — | 11135E203 |
| PK | PARK HOTELS & RESORTS INC | 667,204 | $6.979M | 0.5% | $11.08 | — | — | 700517105 |
| FCPT | FOUR CORNERS PPTY TR INC | 72,097 | $1.663M | 0.1% | $24.40 | — | — | 35086T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAA | MID-AMER APT CMNTYS INC | 225,761 (-40.8%) | $27.57M (-47.9%) | 2.0% | $143.49 | -3.0% | COM | 59522J103 |
| GLPI | GAMING & LEISURE P | 148,307 (-74.5%) | $6.58M (-74.7%) | 0.5% | $46.61 | — | COM | 36467J108 |
| AKR | ACADIA RLTY TR | 1,314,130 (-35.3%) | $25.13M (-39.8%) | 1.8% | $19.30 | — | COM SH BEN INT | 004239109 |
| PSA | PUBLIC STORAGE OPER CO | 104,211 (-39.0%) | $28.23M (-36.3%) | 2.0% | $269.44 | -4.1% | COM | 74460D109 |
| IRM | IRON MTN INC DEL | 259,594 (-47.1%) | $26.51M (-34.8%) | 1.9% | $84.38 | -1.4% | COM | 46284V101 |
| INVH | INVITATION HOMES INC | 744,823 (-36.2%) | $18.51M (-43.0%) | 1.3% | $30.20 | -8.2% | COM | 46187W107 |
| ADC | AGREE RLTY CORP | 160,442 (-54.5%) | $12.09M (-52.4%) | 0.9% | $71.25 | — | COM | 008492100 |
| CUBE | CUBESMART | 546,263 (-35.0%) | $20.02M (-33.9%) | 1.4% | $40.91 | — | COM | 229663109 |
| VTR | VENTAS INC | 721,474 (-18.9%) | $59M (-14.3%) | 4.2% | $66.46 | +16.4% | COM | 92276F100 |
| STAG | STAG INDUSTRIAL INC | 685,313 (-24.9%) | $24.71M (-26.4%) | 1.8% | $36.76 | — | COM | 85254J102 |
| CUZ | COUSINS PPTYS INC | 987,606 (-12.5%) | $22.29M (-23.4%) | 1.6% | $29.96 | — | COM NEW | 222795502 |
| SBAC | SBA COMMUNICATIONS CORP | 22,692 (-56.1%) | $3.906M (-60.9%) | 0.3% | $192.67 | -0.1% | CL A | 78410G104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 183,844 (-35.3%) | $11.48M (-33.3%) | 0.8% | $60.61 | — | COM | 29472R108 |
| SPG | SIMON PPTY GROUP INC NEW | 329,763 (-9.0%) | $61.51M (-8.3%) | 4.4% | $139.62 | +31.8% | COM | 828806109 |
| HIW | HIGHWOODS PPTYS INC | 293,803 (-32.5%) | $6.29M (-44.0%) | 0.5% | $31.82 | — | COM | 431284108 |
| WELL | WELLTOWER INC | 815,770 (-8.6%) | $161M (-2.7%) | 11.6% | $100.59 | +85.9% | COM | 95040Q104 |
| SLG | SL GREEN RLTY CORP | 302,833 (-6.5%) | $11.19M (-24.7%) | 0.8% | $57.70 | — | COM | 78440X887 |
| COLD | AMERICOLD REALTY TRUST INC | 616,651 (-23.0%) | $7.067M (-31.4%) | 0.5% | $12.86 | — | COM | 03064D108 |
| OHI | OMEGA HEALTHCARE INVS INC | 447,459 (-4.2%) | $19.61M (-5.3%) | 1.4% | $42.22 | — | COM | 681936100 |
| PLD | PROLOGIS INC. | 982,653 (-4.1%) | $130M (-0.7%) | 9.3% | $91.53 | +41.0% | COM | 74340W103 |
| OUT | OUTFRONT MEDIA INC | 553,689 (-5.1%) | $14.67M (+4.3%) | 1.1% | $24.10 | — | COM NEW | 69007J304 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63,483 (-6.1%) | $2.947M (-10.9%) | 0.2% | $100.44 | -51.2% | COM | 015271109 |
| — | EPR PPTYS | 8,136 (-52.6%) | $247K (-51.8%) | 0.0% | $28.36 | — | CONV PFD 9% SR E | 26884U307 |
| VRE | VERIS RESIDENTIAL INC | 23,386 (-11.2%) | $441K (+12.6%) | 0.0% | $14.91 | — | COM | 554489104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEB | PEBBLEBROOK HOTEL TR | 36,494 | $461K | 0.0% | $15.88 | — | COM | 70509V100 |
| TRNO | TERRENO RLTY CORP | 6,444 | $396K | 0.0% | $57.91 | — | COM | 88146M101 |
| HR | HEALTHCARE RLTY TR | 23,372 | $397K | 0.0% | $18.28 | — | CL A COM | 42226K105 |